Jim SimonsRenaissance Technologies
AUM $66.1B
Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.
This Quarter Return
+1.01%
1 Year Return
+23.93%
3 Year Return
+51.88%
5 Year Return
+233.55%
10 Year Return
+490.44%
AUM
$66.1B
AUM Growth
-$1.48B (-2%)
Cap. Flow
-$419M
Cap. Flow % of AUM
-0.63%
Top 10 Holdings %Top 10 Hldgs %
10.65%
Holding
3,989
New
456
Increased
1,473
Reduced
1,442
Closed
583
Top Buys
| 1 | $406M | |
| 2 | $351M | |
| 3 | $316M | |
| 4 | $230M | |
| 5 | $217M |
Top Sells
| 1 | $549M | |
| 2 | $549M | |
| 3 | $378M | |
| 4 | $267M | |
| 5 | $207M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.16M | ﹤0.01% | 43,000 -21,300 | -33% | -$1.07M | |||
| $2.16M | ﹤0.01% | 19,400 -19,100 | -50% | -$2.12M | |||
| $2.15M | ﹤0.01% | 29,300 +6,500 | +29% | +$476K | |||
| $2.14M | ﹤0.01% | +38,260 | New | +$2.14M | |||
| $2.14M | ﹤0.01% | 807,900 +251,793 | +45% | +$667K | |||
| $2.13M | ﹤0.01% | 503,363 -3,800 | -0.8% | -$16.1K | |||
| $2.12M | ﹤0.01% | 296,800 +25,500 | +9% | +$182K | |||
| $2.12M | ﹤0.01% | 47,500 -42,000 | -47% | -$1.87M | |||
| $2.12M | ﹤0.01% | 308,844 +281,799 | +1,042% | +$1.93M | |||
| $2.11M | ﹤0.01% | 168,693 +12,166 | +8% | +$152K | |||
| $2.1M | ﹤0.01% | 974,971 +461,429 | +90% | +$992K | |||
| $2.09M | ﹤0.01% | 75,200 +33,003 | +78% | +$917K | |||
| $2.09M | ﹤0.01% | 182,633 -55,600 | -23% | -$636K | |||
| $2.08M | ﹤0.01% | +19,500 | New | +$2.08M | |||
| $2.08M | ﹤0.01% | 220,011 -14,900 | -6% | -$141K | |||
| $2.08M | ﹤0.01% | 262,715 -1,000 | -0.4% | -$7.92K | |||
| $2.08M | ﹤0.01% | 3,168,107 +83,230 | +3% | +$54.6K | |||
| $2.08M | ﹤0.01% | 334,900 -14,300 | -4% | -$88.7K | |||
| $2.07M | ﹤0.01% | +38,900 | New | +$2.07M | |||
| $2.07M | ﹤0.01% | 1,239,113 +169,113 | +16% | +$282K | |||
| $2.07M | ﹤0.01% | 78,640 +43,940 | +127% | +$1.16M | |||
| $2.07M | ﹤0.01% | 82,723 +46,700 | +130% | +$1.17M | |||
| $2.06M | ﹤0.01% | 299,500 +15,200 | +5% | +$104K | |||
| $2.06M | ﹤0.01% | 1,135,653 +727,312 | +178% | +$1.32M | |||
| $2.05M | ﹤0.01% | 107,180 -80,200 | -43% | -$1.54M |
